Fund comparison · from official SEC filings

AAPB vs DLLL: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Long DELL Daily ETF
Holdings overlap
80%
of assets, by weight
Shared positions
2
of 2 / 2 holdings
AAPB expense ratio
1.15%
net, per year
DLLL expense ratio
1.50%
net, per year
AAPB and DLLL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPB
DLLL
?
Cowen Group
62.72%
42.88%
B
B 0 04.21.26TREASURY BILL
37.28%
57.12%
Only in AAPB
Nothing exclusive.
Only in DLLL
Nothing exclusive.
Hold AAPB and DLLL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.